AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 7,502 Value ($000) $227 Avg Close $32.07 Range $28.39 - $39.25

Q1 2022

Shares 7,502 Value ($000) $347 Avg Close $52.33 Range $26.02 - $102.21

Q4 2021

Shares 6,954 Value ($000) $699 Avg Close $132.13 Range $92.06 - $176.65

Q3 2021

Shares 6,922 Value ($000) $825 Avg Close $79.91 Range $54.06 - $133.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,502	$227	$32.07	$28.39 - $39.25
Q1 2022	7,502	$347	$52.33	$26.02 - $102.21
Q4 2021	6,954	$699	$132.13	$92.06 - $176.65
Q3 2021	6,922	$825	$79.91	$54.06 - $133.17